119.96
-0.62
(-0.51%)
At close: April 17 at 5:35:57 PM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
13,840,000
12,202,000
11,299,000
9,096,000
10,536,000
Investing Cash Flow
-3,038,000
-3,623,000
762,000
-5,804,000
-3,356,000
Financing Cash Flow
-10,236,000
-9,269,000
-6,663,000
-7,196,000
-6,798,000
End Cash Position
8,760,000
7,849,000
8,527,000
3,099,000
7,116,000
Capital Expenditure
-1,104,000
-1,041,000
-1,450,000
-2,262,000
-1,888,000
Issuance of Capital Stock
326,000
383,000
434,000
356,000
347,000
Issuance of Debt
899,000
799,000
6,948,000
8,477,000
2,886,000
Repayment of Debt
-1,813,000
-1,713,000
-7,012,000
-8,892,000
-2,885,000
Repurchase of Capital Stock
-5,087,000
-4,121,000
-2,973,000
-3,129,000
-3,366,000
Free Cash Flow
12,736,000
11,161,000
9,849,000
6,834,000
8,648,000
9/30/2021 - 12/18/2007
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